American States Water Co
AWR- Exchange
- NYSE
- Industry
- Water Supply
- SEC CIK
- 0001056903
In the last 90 days, American States Water Co insiders filed 0 open-market purchases and 2 sales; 410 institutions reported holding it in 13F filings for Q2 2026, worth $2.73B in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in American States Water Co as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 321
- +6 vs. Q4 2022
- Shares held
- 27.7M
- −143.0K (−0.5%) vs. Q4 2022
- Total value
- $2.46B
- −$109.9M (−4.3%) vs. Q4 2022
- New holders
- 37
- 86 more added
- Sold out
- 31
- 129 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AWR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 410 | $2.73B |
| Q1 2026 | 377 | $2.40B |
| Q4 2025 | 361 | $2.29B |
| Q3 2025 | 368 | $2.28B |
| Q2 2025 | 360 | $2.32B |
| Q1 2025 | 356 | $2.37B |
| Q4 2024 | 345 | $2.33B |
| Q3 2024 | 343 | $2.42B |
| Q2 2024 | 338 | $2.06B |
| Q1 2024 | 335 | $2.03B |
| Q4 2023 | 360 | $2.24B |
| Q3 2023 | 343 | $2.18B |
| Q2 2023 | 324 | $2.44B |
| Q1 2023 | 321 | $2.46B |
| Q4 2022 | 321 | $2.58B |
| Q3 2022 | 311 | $2.16B |
| Q2 2022 | 318 | $2.20B |
| Q1 2022 | 329 | $2.41B |
| Q4 2021 | 323 | $2.76B |
| Q3 2021 | 303 | $2.24B |
| Q2 2021 | 284 | $2.07B |
| Q1 2021 | 285 | $1.98B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding American States Water Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 11,880 | $1.06M | 0.01% | −410−3.3% | Reduced |
| Eqis Capital Management, Inc. | 12,051 | $1.07M | 0.12% | +12,051 | New |
| Victory Capital Management Inc | 12,074 | $1.07M | 0.00% | −95,590−88.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,548 | $1.12M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 12,860 | $1.14M | 0.07% | −4,056−24.0% | Reduced |
| Ensign Peak Advisors, Inc | 13,113 | $1.17M | 0.00% | +800+6.5% | Added |
| Weatherly Asset Management L. P. | 13,191 | $1.17M | 0.15% | −265−2.0% | Reduced |
| STRS Ohio | 13,200 | $1.17M | 0.01% | +200+1.5% | Added |
| HRT Financial LP | 13,663 | $1.21M | 0.01% | +13,663 | New |
| Cerity Partners LLC | 5,606 | $1.24M | 0.01% | +218+4.0% | Added |
| D. E. Shaw & Co., Inc. | 14,676 | $1.30M | 0.00% | +14,676 | New |
| Exchange Traded Concepts, LLC | 14,867 | $1.32M | 0.04% | −645−4.2% | Reduced |
| Manufacturers Life Insurance Company, The | 14,925 | $1.33M | 0.00% | +227+1.5% | Added |
| HCR Wealth Advisors | 15,447 | $1.37M | 0.27% | −884−5.4% | Reduced |
| Voya Investment Management LLC | 15,688 | $1.39M | 0.00% | +186+1.2% | Added |
| Dynamic Technology Lab Private Ltd | 15,883 | $1.41M | 0.13% | +15,883 | New |
| HighTower Advisors, LLC | 15,977 | $1.43M | 0.00% | −351−2.1% | Reduced |
| Jane Street Group, LLC | 16,136 | $1.43M | 0.00% | +10,630+193.1% | Added |
| Royal Bank of Canada | 16,292 | $1.45M | 0.00% | −15,213−48.3% | Reduced |
| Amalgamated Bank | 16,302 | $1.45M | 0.01% | −1,099−6.3% | Reduced |
| Legato Capital Management LLC | 16,485 | $1.47M | 0.27% | −3,288−16.6% | Reduced |
| Dean Capital Management | 16,485 | $1.47M | 1.91% | −3,288−16.6% | Reduced |
| Janus Henderson Group PLC | 16,732 | $1.49M | 0.00% | +8,870+112.8% | Added |
| Citigroup Inc | 16,738 | $1.49M | 0.00% | −5,388−24.4% | Reduced |
| Macquarie Group Ltd | 16,840 | $1.50M | 0.00% | −2,971−15.0% | Reduced |
| Creative Planning | 17,132 | $1.52M | 0.00% | −921−5.1% | Reduced |
| Van Hulzen Asset Management, LLC | 17,176 | $1.53M | 0.14% | +871+5.3% | Added |
| Louisiana State Employees Retirement System | 17,200 | $1.53M | 0.04% | −400−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,285 | $1.63M | 0.00% | +245+1.4% | Added |
| Ergoteles LLC | 18,351 | $1.63M | 0.06% | +18,351 | New |
| MetLife Investment Management | 19,299 | $1.72M | 0.01% | −192−1.0% | Reduced |
| New York State Common Retirement Fund | 19,417 | $1.73M | 0.00% | −8,301−29.9% | Reduced |
| Barclays PLC | 19,463 | $1.73M | 0.00% | +1,598+8.9% | Added |
| Balyasny Asset Management LLC | 19,711 | $1.75M | 0.01% | +8,427+74.7% | Added |
| State of Tennessee, Treasury Department | 19,989 | $1.78M | 0.01% | −15,094−43.0% | Reduced |
| American International Group, Inc. | 20,158 | $1.79M | 0.01% | +90+0.4% | Added |
| Yousif Capital Management, LLC | 20,754 | $1.84M | 0.02% | −2,680−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 20,963 | $1.88M | 0.00% | −547−2.5% | Reduced |
| Susquehanna International Group, LLP | 21,478 | $1.91M | 0.00% | +10,412+94.1% | Added |
| Qube Research & Technologies Ltd | 21,510 | $1.91M | 0.01% | +21,510 | New |
| LPL Financial LLC | 22,474 | $2.00M | 0.00% | +110+0.5% | Added |
| Summit Global Investments | 23,033 | $2.05M | 0.16% | −3,301−12.5% | Reduced |
| State of New Jersey Common Pension Fund D | 23,744 | $2.11M | 0.01% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 24,205 | $2.15M | 0.28% | −184−0.8% | Reduced |
| Bank of Montreal | 24,301 | $2.17M | 0.00% | +1,770+7.9% | Added |
| Storebrand Asset Management AS | 24,439 | $2.17M | 0.01% | +398+1.7% | Added |
| Lido Advisors, LLC | 24,619 | $2.19M | 0.03% | +24,619 | New |
| Martingale Asset Management L P | 25,285 | $2.25M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 25,310 | $2.25M | 0.03% | −407−1.6% | Reduced |
| First National Corp | 25,694 | $2.28M | 0.54% | −5,033−16.4% | Reduced |
| Magellan Asset Management Ltd | 26,080 | $2.32M | 0.02% | −437−1.6% | Reduced |
| Price T Rowe Associates Inc | 26,382 | $2.35M | 0.00% | +465+1.8% | Added |
| Private Advisor Group, LLC | 27,403 | $2.44M | 0.02% | −564−2.0% | Reduced |
| Renaissance Technologies LLC | 29,100 | $2.59M | 0.00% | +29,100 | New |
| Allspring Global Investments Holdings, LLC | 31,029 | $2.76M | 0.00% | −13,527−30.4% | Reduced |
| CI Private Wealth, LLC | 31,274 | $2.78M | 0.01% | +8,037+34.6% | Added |
| Cornerstone Wealth Management, LLC | 31,481 | $2.80M | 0.27% | +31,481 | New |
| Texas Permanent School Fund | 33,147 | $2.95M | 0.03% | +8,299+33.4% | Added |
| Russell Investments Group, Ltd. | 33,173 | $2.95M | 0.01% | −11,843−26.3% | Reduced |
| Tudor Investment Corp Et Al | 34,422 | $3.06M | 0.06% | +34,422 | New |
| Asset Management One Co.,Ltd. | 35,994 | $3.20M | 0.01% | −3,320−8.4% | Reduced |
| BNP Paribas Arbitrage, SA | 36,194 | $3.22M | 0.01% | +13,595+60.2% | Added |
| Thrivent Financial for Lutherans | 36,629 | $3.26M | 0.01% | −1,284−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 37,218 | $3.31M | 0.01% | −1,299−3.4% | Reduced |
| SG Americas Securities, LLC | 39,800 | $3.54M | 0.05% | +32,489+444.4% | Added |
| Voloridge Investment Management, LLC | 40,653 | $3.61M | 0.02% | +40,653 | New |
| SkyOak Wealth, LLC | 41,587 | $3.70M | 1.13% | −270−0.6% | Reduced |
| NFJ Investment Group, LLC | 41,600 | $3.70M | 0.10% | −132−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 41,885 | $3.72M | 0.01% | +1,176+2.9% | Added |
| Raymond James & Associates | 43,386 | $3.86M | 0.00% | −78−0.2% | Reduced |
| Dean Investment Associates, LLC | 43,657 | $3.88M | 0.62% | −6,162−12.4% | Reduced |
| Gabelli Funds LLC | 45,000 | $4.00M | 0.03% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 45,067 | $4.01M | 0.44% | +45,067 | New |
| FMR LLC | 46,148 | $4.10M | 0.00% | −8,038−14.8% | Reduced |
| California State Teachers Retirement System | 46,207 | $4.11M | 0.01% | −687−1.5% | Reduced |
| Northstar Asset Management Inc | 46,320 | $4.12M | 1.27% | +210+0.5% | Added |
| Credit Suisse AG | 50,880 | $4.52M | 0.00% | +892+1.8% | Added |
| Maryland State Retirement & Pension System | 52,745 | $4.69M | 0.10% | +28,530+117.8% | Added |
| Alliancebernstein L.P. | 53,196 | $4.73M | 0.00% | −6,999−11.6% | Reduced |
| Wells Fargo & Company | 55,039 | $4.89M | 0.00% | +9,222+20.1% | Added |
| Prudential Financial Inc | 57,159 | $5.08M | 0.01% | −1,408−2.4% | Reduced |
| Allianz Asset Management GmbH | 58,230 | $5.18M | 0.01% | −8,410−12.6% | Reduced |
| TD Asset Management Inc | 61,200 | $5.44M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 61,297 | $5.45M | 0.01% | +58,446+2,050.0% | Added |
| UBS Group AG | 62,059 | $5.52M | 0.00% | −12,064−16.3% | Reduced |
| Perpetual Ltd | 62,850 | $5.59M | 0.05% | +62,850 | New |
| Kennedy Capital Management, Inc. | 62,977 | $5.60M | 0.16% | −4,777−7.1% | Reduced |
| Public Sector Pension Investment Board | 65,005 | $5.78M | 0.04% | −2,238−3.3% | Reduced |
| Great West Life Assurance Co | 68,220 | $6.07M | 0.02% | +365+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,746 | $6.11M | 0.02% | +1,598+2.4% | Added |
| New York State Teachers Retirement System | 72,745 | $6.47M | 0.02% | −500−0.7% | Reduced |
| Bessemer Group Inc | 78,054 | $6.94M | 0.02% | +1,694+2.2% | Added |
| Swiss National Bank | 79,800 | $7.09M | 0.00% | −9,400−10.5% | Reduced |
| Bank of America Corp | 80,533 | $7.16M | 0.00% | +9,321+13.1% | Added |
| UBS Asset Management Americas Inc | 83,935 | $7.46M | 0.00% | +83,935 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,184 | $8.46M | 0.07% | −2,790−2.8% | Reduced |
| D.A. Davidson & Co. | 101,167 | $8.99M | 0.10% | −1,190−1.2% | Reduced |
| Deutsche Bank AG | 111,292 | $9.89M | 0.01% | +7,550+7.3% | Added |
| ProShare Advisors LLC | 118,126 | $10.5M | 0.03% | +17,566+17.5% | Added |
| Rhumbline Advisers | 127,096 | $11.3M | 0.01% | +6,355+5.3% | Added |